Net Asset Value(s)
February 23 2010 - 10:37AM
UK Regulatory
TIDMICA
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED
The Company announces the following unaudited data using Bid Valuation:
As at As at
19 Feb 10 12 Feb 10
Net Assets GBP29,644,941 GBP29,578,547
NAV per ordinary share (including current income) 93.69p 93.48p
END
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